Frontier Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00500 | 1988-07-29 |
CCASS holding changes from 2012-03-30 to 2012-04-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | 光大證券投資服務(香港)有限公司 | 24,853,237 | 100,000 | 2.18 | 0.01 | 2012-04-02 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 22,725,554 | 30,000 | 1.99 | 0.00 | 2012-04-02 | |
| 3 | B01818 | 一通投資者有限公司 | 751,000 | -2,000 | 0.07 | -0.00 | 2012-04-02 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 7,229,761 | -10,000 | 0.63 | -0.00 | 2012-04-02 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 3,828,881 | -18,000 | 0.34 | -0.00 | 2012-04-02 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 561,850 | -20,000 | 0.05 | -0.00 | 2012-04-02 | |
| 7 | B01338 | 英皇證券有限公司 | 1,033,342 | -30,000 | 0.09 | -0.00 | 2012-04-02 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 10,305,971 | -50,000 | 0.90 | -0.00 | 2012-04-02 | |
| 8 | Total changed named holdings | 71,289,596 | 0 | 6.26 | 0.00 | |||
| 333 | Unchanged named holdings | 569,515,476 | 0 | 49.98 | 0.00 | |||
| 341 | Total named holdings | 640,805,072 | 0 | 56.23 | 0.00 | |||
| 85 | Unnamed Investor Participants | 21,998,172 | 0 | 1.93 | 0.00 | |||
| 426 | Total securities in CCASS | 662,803,244 | 0 | 58.16 | 0.00 | |||
| Securities not in CCASS | 476,728,188 | 0 | 41.84 | 0.00 | ||||
| Issued securities | 1,139,531,432 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 320,000 |
| Turnover | 86,540 |
| Average price | 0.270 |
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